Page 83 - AugDefComp
P. 83

Expense Summary                                                        6/30/2021





 Net Expense Ratio  Peer Rank             Gross Expense Ratio              Peer Rank

 Fixed Income

 Money Market-Taxable
 MassMutual US Govt Mny Mkt R5  0.51  51          0.51                         40
 Money Market-Taxable Median  0.50                0.61

 Intermediate Core Bond
 Vanguard Total Bond Market Index I  0.04  6      0.04                          4
 Intermediate Core Bond Median  0.58              0.77
 Intermediate Core-Plus Bond
 PIMCO Total Return Instl  0.70  73               0.70                         57
 Intermediate Core-Plus Bond Median  0.52         0.62

 Inflation-Protected Bond
 PIMCO Long-Term Real Return Instl  1.07  91      1.07                         82
 Inflation-Protected Bond Median  0.45            0.62

 World Bond
 Invesco International Bond R6  0.62  38          0.63                         20
 World Bond Median  0.70                          0.96

 High Yield Bond
 MassMutual High Yield I  0.53  25                0.53                         20
 High Yield Bond Median  0.76                     0.94
 Balanced

 Target-Date Retirement
 Vanguard Instl Trgt Retire Inc Instl  0.09  2    0.09                          2
 Target-Date Retirement Median  0.55              0.72

 Target-Date 2015
 Vanguard Instl Trgt Retire 2015 Instl  0.09  3   0.09                          2
 Target-Date 2015 Median  0.58                    0.84

 Target-Date 2020
 Vanguard Instl Trgt Retire 2020 Instl  0.09  3   0.09                          2
 Target-Date 2020 Median  0.57                    0.73
 Target-Date 2025
 Vanguard Instl Trgt Retire 2025 Instl  0.09  3   0.09                          2
 Target-Date 2025 Median  0.56                    0.76




 Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
 fund/share class prior to the share class commencement of operations.




 Page 35
   78   79   80   81   82   83   84   85   86   87   88